We are live on ! Find out more
BWA

Babb Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$5.79M
Cap. Flow
+$4.96M
Cap. Flow %
2.71%
Top 10 Hldgs %
96.5%
Holding
20
New
2
Increased
11
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.33M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.28M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.04M
4
DFUS
Dimensional US Equity ETF
DFUS
+$861K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$612K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$794K
2
AAPL icon
Apple
AAPL
+$261K
3
GBCI icon
Glacier Bancorp
GBCI
+$237K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$43.8K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.4K

Sector Composition

Rank Sector Weight
1 Financials 0.91%
2 Industrials 0.11%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
1
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$41M 22.41%
1,206,924
-1,259
-0.1% -$43.8K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.9M 18%
847,345
+31,779
+4% +$1.28M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.5B
$27.4M 14.96%
438,199
+9,636
+2% +$612K
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$21.5M 11.77%
303,546
+11,625
+4% +$861K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$19.5M 10.68%
462,863
+31,115
+7% +$1.33M
DFGX icon
6
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$12.4M 6.79%
236,805
+19,739
+9% +$1.04M
DUSB icon
7
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$10.7M 5.84%
210,509
-15,649
-7% -$794K
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$6.32M 3.46%
132,004
+7,128
+6% +$343K
DFSU
9
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.62M 1.43%
63,664
+4,748
+8% +$205K
DFAW icon
10
Dimensional World Equity ETF
DFAW
$1.55B
$2.12M 1.16%
28,783
+1,448
+5% +$110K
GBCI icon
11
Glacier Bancorp
GBCI
$6.55B
$1.67M 0.91%
37,343
-5,000
-12% -$237K
DFSB icon
12
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$1.31M 0.72%
25,315
+2,362
+10% +$123K
DFSI
13
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.05M 0.58%
24,806
+465
+2% +$20.6K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$746K 0.41%
15,400
-364
-2% -$17.9K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$510K 0.28%
14,346
-588
-4% -$21.4K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$470K 0.26%
11,104
+100
+0.9% +$4.4K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$242K 0.13%
6,993
-492
-7% -$17.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$210K 0.11%
+654
New +$219K
FDX icon
19
FedEx
FDX
$74.5B
$202K 0.11%
+567
New +$197K
AAPL icon
20
Apple
AAPL
$4.89T
– –
-961
Closed -$261K

Similar funds

MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return

Babb Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Babb Wealth Advisors held 20 positions worth $183M, up 3.3% from $177M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Babb Wealth Advisors's Q1 2026 filing shows 2 new, 11 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 654 shares worth $210K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Financials at 0.91% of assets, down from 1.1% a quarter earlier, followed by Industrials and Technology.

  • Babb Wealth Advisors's largest Q1 2026 buy was Vanguard Total Stock Market ETF: 654 shares worth $210K.
  • Babb Wealth Advisors added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.33M increase.
  • Babb Wealth Advisors's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $794K.
  • Babb Wealth Advisors fully exited Apple in Q1 2026, selling an estimated $261K.
  • Babb Wealth Advisors's ten largest holdings make up 96% of its $183M portfolio in Q1 2026.
  • Babb Wealth Advisors opened 2 new positions and closed 1 in Q1 2026.
  • Babb Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $183M.

Based on Babb Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.